HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
METC icon
3126
Ramaco Resources Class A
METC
$941M
$3.32K ﹤0.01%
100
AVXC icon
3127
Avantis Emerging Markets ex-China Equity ETF
AVXC
$267M
$3.3K ﹤0.01%
55
LBRDA icon
3128
Liberty Broadband Class A
LBRDA
$7.76B
$3.29K ﹤0.01%
52
+47
ENTG icon
3129
Entegris
ENTG
$17.1B
$3.24K ﹤0.01%
35
-2
ZJAN
3130
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$3.23K ﹤0.01%
120
HHH icon
3131
Howard Hughes
HHH
$4.14B
$3.21K ﹤0.01%
39
+13
VRNA
3132
DELISTED
Verona Pharma
VRNA
$3.2K ﹤0.01%
30
-1,665
ACES icon
3133
ALPS Clean Energy ETF
ACES
$106M
$3.19K ﹤0.01%
100
CTLP icon
3134
Cantaloupe
CTLP
$757M
$3.17K ﹤0.01%
300
OS
3135
OneStream Inc
OS
$4.5B
$3.17K ﹤0.01%
172
RAL
3136
Ralliant Corp
RAL
$5.04B
$3.15K ﹤0.01%
72
-2
IMCV icon
3137
iShares Morningstar Mid-Cap Value ETF
IMCV
$975M
$3.13K ﹤0.01%
39
+24
NRIM icon
3138
Northrim BanCorp
NRIM
$509M
$3.12K ﹤0.01%
144
EWT icon
3139
iShares MSCI Taiwan ETF
EWT
$7.93B
$3.12K ﹤0.01%
49
KEN icon
3140
Kenon Holdings
KEN
$4.39B
$3.12K ﹤0.01%
+69
JHG icon
3141
Janus Henderson
JHG
$7.91B
$3.12K ﹤0.01%
70
NXT icon
3142
Nextpower Inc
NXT
$15.1B
$3.11K ﹤0.01%
42
+5
FDMO icon
3143
Fidelity Momentum Factor ETF
FDMO
$643M
$3.08K ﹤0.01%
37
FHN icon
3144
First Horizon
FHN
$11B
$3.08K ﹤0.01%
136
+72
ADUS icon
3145
Addus HomeCare
ADUS
$1.91B
$3.07K ﹤0.01%
26
LECO icon
3146
Lincoln Electric
LECO
$14.4B
$3.07K ﹤0.01%
13
+9
THC icon
3147
Tenet Healthcare
THC
$20.6B
$3.05K ﹤0.01%
15
NLOP
3148
Net Lease Office Properties
NLOP
$213M
$3.04K ﹤0.01%
102
NAK
3149
Northern Dynasty Minerals
NAK
$718M
$3.02K ﹤0.01%
+2,519
FVRR icon
3150
Fiverr
FVRR
$418M
$3K ﹤0.01%
123